单位(元)工银新生代消费混合(005526)资产负债表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
资产 |
银行存款 |
6,801,623 |
10,184,451 |
30,762,796 |
14,178,511 |
结算备付金 |
258,655 |
215,830 |
- |
93,589 |
存出保证金 |
71,481 |
62,068 |
6,810 |
68,094 |
交易性金融资产 |
112,879,629 |
173,183,511 |
177,925,766 |
224,992,322 |
其中:股票投资 |
112,879,629 |
173,183,511 |
177,781,491 |
224,834,327 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
144,276 |
157,995 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
-659 |
- |
- |
- |
应收证券清算款 |
2,085,310 |
2,800,148 |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
60,253 |
42,006 |
21,892 |
782,309 |
其他资产 |
- |
- |
- |
- |
资产总计 |
122,156,292 |
186,488,014 |
208,717,264 |
240,114,826 |
负债 |
短期借款 |
- |
- |
- |
- |
交易性金融负债 |
- |
- |
- |
- |
衍生金融负债 |
- |
- |
- |
- |
卖出回购金融资产款 |
- |
- |
- |
- |
应付证券清算款 |
- |
1,771,443 |
11,970 |
- |
应付赎回款 |
21,955 |
31,215 |
12,013,349 |
438,589 |
应付管理人报酬 |
144,411 |
226,700 |
261,013 |
276,298 |
应付托管费 |
24,068 |
37,783 |
43,502 |
46,050 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
1 |
1 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
428,784 |
316,626 |
218,900 |
255,544 |
负债合计 |
619,218 |
2,383,767 |
12,548,735 |
1,016,482 |
所有者权益 |
实收基金 |
78,061,560 |
112,425,201 |
110,316,539 |
118,956,532 |
未分配利润 |
43,475,513 |
71,679,045 |
85,851,990 |
120,141,812 |
所有者权益合计 |
121,537,073 |
184,104,246 |
196,168,529 |
239,098,343 |
负债和所有者权益总计 |
122,156,292 |
186,488,014 |
208,717,264 |
240,114,826 |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。